- Filed
- Nov 14, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$616.34K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $291.56K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $907.89K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$13.12M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$13.49M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$17.28M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$21.37M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1.08M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.02M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $14.76M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $23.23M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $992.66K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.82M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $347.28M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $346.86M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $142.32K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $504.55K |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.01M |
| Net Income | Q3 2022 · Sep 30, 2022 | $8.9M |
| Net Income | Q3 2022 · Jun 30, 2022 | $3.79M |
| Net Income | Q3 2022 · Mar 31, 2022 | $4.09M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$207.32K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$692.75K |